VRTS - Virtus Investment Partners, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$135.67
DETAILS
HIGH:
$170.00
LOW:
$112.00
MEDIAN:
$125.00
CONSENSUS:
$135.67
DOWNSIDE:
6.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 830.6 | 902.8 | 841.5 | 881.7 | 974.7 | 603.2 | 562.3 | 551.4 | 424.4 | 321.7 | 380.2 | 448.6 | 387.7 | 278.5 | 202.7 | 142.9 | 117.2 | 178.3 | 226.2 | 218.6 | 282.2 | 218.9 | 164.6 | 152.5 | 112.2 |
| Cost of Revenue | 208.6 | 432.6 | 404.7 | 371.3 | 358.2 | 267.3 | 240.5 | 238.5 | 191.4 | 135.6 | 137.1 | 139.8 | 131.8 | 105.6 | 92.5 | 65.2 | 87.1 | 124.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 622 | 470.2 | 436.7 | 510.5 | 616.4 | 335.9 | 321.7 | 312.8 | 233.0 | 186.1 | 243.1 | 308.8 | 255.9 | 172.9 | 110.2 | 77.7 | 30.1 | 53.8 | 226.2 | 218.6 | 282.2 | 218.9 | 164.6 | 152.5 | 112.2 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 162.3 | 170.5 | 96.8 | 112.6 | 141.0 | 77.0 | 82.1 | 92.4 | 72.0 | 69.0 | 89.7 | 123.7 | 97.8 | 72.2 | 60.2 | 33.2 | 26.6 | 45.3 | 144.6 | 139 | 114.0 | 90.4 | 72.7 | 58.8 | 35.4 |
| Other Expenses | 314.8 | 117.2 | 188.5 | 200.4 | 149.9 | 114.6 | 114.9 | 107.3 | 103.0 | 66.2 | 73.0 | 54.4 | 44.6 | 40.3 | 36.1 | 35.2 | 10.1 | 590.3 | 76.3 | 123.5 | 99.0 | 79.8 | 60.9 | 54.4 | 48.6 |
| Operating Expenses | 477.1 | 287.7 | 285.3 | 313 | 291.0 | 191.6 | 197.0 | 199.8 | 175.0 | 135.3 | 162.7 | 178.1 | 142.4 | 112.5 | 96.3 | 68.4 | 36.7 | 635.6 | 220.9 | 262.5 | 213.1 | 170.2 | 133.6 | 113.2 | 84.0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 144.9 | 182.5 | 151.5 | 197.5 | 325.5 | 144.3 | 124.7 | 113.1 | 58.0 | 50.8 | 80.4 | 130.7 | 113.5 | 60.4 | 13.9 | 9.3 | (6.6) | (581.8) | 5.3 | (105.6) | 69.1 | 48.7 | 31.0 | 39.3 | 28.2 |
| Interest Expense | 162.4 | 183.3 | 178.8 | 93.4 | 69.6 | 97.3 | 111.5 | 84.2 | 47.2 | 12.0 | 1.0 | 0.5 | 0.8 | 0.9 | 0.8 | 1.0 | 1.8 | 2.6 | 26.7 | (31.2) | 19.1 | 14.5 | 5.6 | 1.6 | 2.3 |
| Interest Income | 199.8 | 217.2 | 210.2 | 111.8 | 91.4 | 111.0 | 119.2 | 103.4 | 51.5 | 22.1 | 14.9 | 9.0 | 3.2 | 1.3 | 0.3 | 0.7 | 0.6 | 0.9 | 1.6 | 0 | 3.3 | 2.0 | 2.4 | 2.0 | 1.5 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 409.4 | 460.2 | 433.8 | 325.9 | 474.1 | 300.1 | 291.8 | 226.7 | 146.0 | 87.6 | 75.6 | 143.6 | 129.7 | 71.9 | 19.6 | 18.1 | 4.4 | (561.7) | 37.8 | (70.9) | 100.9 | 96.6 | 65.8 | 64.4 | 42.2 |
| EBIT | 349.6 | 391.2 | 365.3 | 257.3 | 423.3 | 261.2 | 252.2 | 193.3 | 127.7 | 81.8 | 68.7 | 136.9 | 122.7 | 65.7 | 13.8 | 11.1 | (4.6) | (588.0) | 6.6 | (105.6) | 65.1 | 69.5 | 45.9 | 46.5 | 30.6 |
| Income Before Tax | 187.2 | 207.9 | 186.6 | 163.9 | 353.7 | 163.9 | 140.7 | 109.0 | 80.4 | 69.8 | 67.6 | 136.3 | 121.9 | 64.8 | 13.0 | 10.2 | (6.4) | (590.6) | (20.1) | (74.4) | 46.1 | 55.0 | 40.2 | 44.9 | 28.4 |
| Income Tax Expense | 51.3 | 55.4 | 45.1 | 57.3 | 90.8 | 43.9 | 35.2 | 33.0 | 40.5 | 21.0 | 37.0 | 39.3 | 44.8 | 27.0 | (132.4) | 0.5 | 0.1 | (61.5) | (6.0) | (26.8) | 19.3 | 20.3 | 16.1 | 18.2 | 12.7 |
| Net Income | 138.4 | 121.7 | 130.6 | 117.5 | 208.1 | 80.0 | 95.6 | 75.5 | 37.0 | 48.5 | 35.1 | 97.7 | 75.2 | 37.7 | 145.4 | 9.6 | (6.5) | (529.1) | (14.2) | (47.6) | 26.7 | 34.6 | 24.1 | 26.7 | 15.7 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 20.27 | 17.19 | 18.02 | 15.90 | 27.13 | 10.49 | 13.74 | 8.86 | 4.09 | 6.34 | 3.99 | 10.75 | 9.18 | 4.87 | 17.98 | 0.87 | -1.12 | -91.66 | -2.45 | -8.21 | 0.61 | 0.76 | 0.44 | 0.50 | 0.36 |
| EPS (Diluted) | 19.97 | 16.89 | 17.71 | 15.50 | 26.01 | 10.02 | 11.74 | 8.86 | 3.96 | 6.20 | 3.92 | 10.51 | 8.92 | 4.66 | 16.34 | 0.81 | -1.12 | -91.66 | -2.45 | -8.21 | 0.55 | 0.68 | 0.44 | 0.50 | 0.29 |
| Shares Outstanding | 6.8 | 7.1 | 7.2 | 7.4 | 7.7 | 7.6 | 8.1 | 8.5 | 7.0 | 7.6 | 8.8 | 9.1 | 8.2 | 7.7 | 6.2 | 6.0 | 5.8 | 5.8 | 5.8 | 5.8 | 43.8 | 44.1 | 44.1 | 43.8 | 43.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 477.2 | 399.6 | 340.3 | 588.5 | 585.5 | 333.5 | 321.5 | 253.7 | 233.5 | 82.7 | 28.6 | 51.1 | 42.2 | 29.3 | 21.9 | 22.5 | 16.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.3 | 9.4 | 6.4 | 7.9 | 16.3 | 12 | 4.1 | 3.5 |
| Net Receivables | 102.7 | 117.2 | 109.1 | 99.3 | 123.9 | 84.5 | 74.1 | 70.0 | 65.6 | 35.9 | 19.4 | 18.1 | 45.7 | 35.0 | 31.5 | 25.7 | 32.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 79.6 | 90.7 | (71.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 6.4 | 0.5 | 0.9 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 580.9 | 517.5 | 450.1 | 688.5 | 710.0 | 424.4 | 396.1 | 324.7 | 299.9 | 264.9 | 60.8 | 84.8 | 99.3 | 83.5 | 68.1 | 56.5 | 53.6 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 97.1 | 127.2 | 89.4 | 19.1 | 12.5 | 14.5 | 18.1 | 20.2 | 10.8 | 7.7 | 8.2 | 5.9 | 12.5 | 8.6 | 10.1 | 8.4 | 8.3 |
| Goodwill | 397.1 | 397.1 | 397.1 | 348.8 | 338.4 | 290.4 | 290.4 | 290.4 | 170.2 | 6.8 | 4.8 | 4.8 | 353.7 | 300.3 | 308.5 | 171.7 | 163.5 |
| Intangible Assets | 327.4 | 378.2 | 432.1 | 442.5 | 500.6 | 280.3 | 310.4 | 338.8 | 302.0 | 38.4 | 54.8 | 61.0 | 202.9 | 146.4 | 159.7 | 55.1 | 67.1 |
| Long-Term Investments | 2,770.7 | 2,374.8 | 2,202.7 | 2,280.3 | 2,235.8 | 2,398.2 | 2,113.3 | 1,829.1 | 1,706.2 | 436.3 | 5.4 | 2.5 | 12.2 | 22.1 | 54.6 | 56.3 | 51.0 |
| Other Non-Current Assets | 99.4 | 176.5 | 82.1 | 150.5 | 117.6 | 49.7 | 60.5 | 45.3 | 69.3 | 22.7 | 8.2 | 5.9 | 1.2 | 2.8 | 4.0 | 17.7 | 13.1 |
| Total Non-Current Assets | 3,710.3 | 3,477.0 | 3,228.5 | 3,264.5 | 3,224.2 | 3,042.6 | 2,808.6 | 2,545.8 | 2,290.9 | 559.5 | 73.2 | 74.2 | 582.4 | 480.2 | 536.8 | 309.2 | 303 |
| Total Assets | 4,291.2 | 3,994.5 | 3,678.6 | 3,952.9 | 3,934.2 | 3,466.9 | 3,204.6 | 2,870.5 | 2,590.8 | 824.4 | 134.0 | 159.0 | 681.7 | 563.7 | 604.9 | 365.7 | 356.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 54.5 | 49.5 | 56.0 | 33.2 | 48.5 | 25.4 | 23.3 | 27.9 | 29.6 | 25.2 | 4.4 | 5.6 | 3.0 | 2.1 | 2.5 | 1.0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 277.8 | 329.2 | 0 | 30 | 0 | 4 | 1.0 | 1.0 | 8.1 | 2.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 101.4 | 93.3 | 0 | (30) | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 152.7 | 207.5 | 146.6 | 279.9 | 248.4 | 80.2 | 579.5 | 528.9 | 149.1 | 123.2 | 28.7 | 51.7 | 64.9 | 53.2 | 46.1 | 28.2 | 32.7 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 2,749.8 | 2,404.1 | 2,175.7 | 2,338.3 | 2,300.0 | 2,391.7 | 1,834.5 | 1,620.3 | 1,705.8 | 328.8 | 21.2 | 17.2 | 315.9 | 222.9 | 194.3 | 21.9 | 33.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 8.5 | 45.7 | 53.4 | 66.0 | 33.9 | 30.6 |
| Other Non-Current Liabilities | 257.7 | 303.9 | 305.1 | 398.0 | 410.2 | 158.6 | 40.5 | 20.0 | 126.6 | 13.5 | 45.9 | 45 | 0 | 0 | 78.8 | 78.5 | 78.0 |
| Total Non-Current Liabilities | 3,100.7 | 2,778.1 | 2,558.9 | 2,736.4 | 2,710.2 | 2,550.3 | 1,875.0 | 1,640.3 | 1,832.3 | 342.3 | 75.6 | 70.7 | 361.5 | 276.4 | 339.1 | 134.2 | 142.5 |
| Total Liabilities | 3,253.4 | 2,985.6 | 2,705.5 | 3,016.3 | 2,958.6 | 2,630.5 | 2,454.5 | 2,169.2 | 1,981.4 | 465.4 | 104.3 | 122.4 | 426.4 | 329.6 | 385.3 | 162.4 | 175.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 340.9 | 268.2 | 207.4 | 130.3 | 61.0 | (135.3) | (215.2) | (310.9) | (386.2) | (424.3) | (873.1) | (866.7) | 60.7 | 44.5 | 21.6 | 12.8 | 0 |
| Accumulated Other Comprehensive Income | 0.5 | (0.4) | (0.1) | (0.4) | 0.0 | 0.0 | 0.0 | (0.7) | (0.6) | (0.2) | (0.1) | (0.6) | 5.1 | 3.6 | (1.2) | (0.3) | (0.5) |
| Total Stockholders' Equity | 934.0 | 897.5 | 863.9 | 817.0 | 828.3 | 711.1 | 675.7 | 629.9 | 588.6 | 321.7 | 29.7 | 36.6 | 251.0 | 231.6 | 218.7 | 203.3 | 181.5 |
| Total Liabilities & Equity | 4,291.2 | 3,994.5 | 3,678.6 | 3,952.9 | 3,934.2 | 3,466.9 | 3,204.6 | 2,870.5 | 2,590.8 | 824.4 | 134.0 | 159.0 | 681.7 | 563.7 | 604.9 | 365.7 | 356.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 2,843.0 | 2,474.1 | 2,253.8 | 2,338.3 | 2,300.0 | 2,391.7 | 2,112.4 | 1,949.4 | 1,705.8 | 358.8 | 21.2 | 21.2 | 316.8 | 223.9 | 202.4 | 24.4 | 33.9 |
| Net Debt | 2,365.8 | 2,074.5 | 1,913.5 | 1,749.8 | 1,714.4 | 2,058.2 | 1,790.9 | 1,695.7 | 1,472.3 | 276.1 | (7.5) | (29.9) | 274.6 | 194.6 | 180.5 | 1.9 | 17.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 136.0 | 152.5 | 141.5 | 106.6 | 262.8 | 61.8 | 105.5 | 76.1 | 39.9 | 48.8 | 26.7 | 34.6 | 24.1 | 26.7 | 15.7 |
| Depreciation & Amortization | 63.6 | 69.0 | 68.4 | 64.2 | 50.8 | 38.9 | 39.6 | 33.4 | 18.3 | 5.8 | 34.2 | 25.7 | 16.9 | 11.8 | 4.1 |
| Stock-Based Compensation | 24.0 | 32.8 | 26.8 | 24.0 | 26.2 | 21.5 | 22.2 | 23.1 | 20.3 | 11.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.1 | (16.4) | 12.4 | (3.0) | 41.7 | (9.7) | (4.4) | 0.1 | 10.7 | 9.0 | (4.1) | 10.3 | (0.7) | (8.4) | (0.4) |
| Other Non-Cash Items | (300.2) | (243.3) | (13.3) | (57.2) | 293.8 | (338.6) | (205.7) | (205.7) | (294.8) | (51.4) | 1.7 | 0.3 | (5.0) | (10.6) | (5.1) |
| Operating Cash Flow | (67.2) | 1.8 | 237.2 | 132.7 | 665.7 | (226.1) | (36.7) | (62.6) | (182.7) | 30.5 | 55.5 | 52.4 | 25.7 | 27.6 | 21.2 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (6.9) | (5.6) | (8.8) | (6.6) | (5.8) | (1.0) | (7.6) | (11.7) | (1.5) | (2.0) | (5.4) | (2.2) | (2.3) | (3.0) | (1.3) |
| Acquisitions | 0 | 0 | (120.6) | (20.6) | (155.6) | 0 | 1,016.3 | (127.0) | (393.4) | 6.2 | (128.6) | 30.4 | (201.2) | (5.9) | 1.3 |
| Purchases of Investments | (1,488.0) | 0 | 0 | (948.3) | (1,168.6) | 0 | (1,016.3) | (20.2) | (21.4) | (0.1) | (0.6) | (6.6) | (10.4) | (3.8) | (0.2) |
| Sales/Maturities of Investments | 1,130.8 | 0 | 0 | 820.5 | 1,454.6 | 0 | 2.0 | 37.8 | 615.6 | 406.2 | 12.0 | 0 | 11.2 | 0 | 1.1 |
| Other Investing Activities | 309.8 | (11.4) | (0.3) | 127.5 | (299.5) | 9.7 | 10.0 | (0.1) | (616.2) | (407.1) | 0 | (0.6) | 25.9 | 9.9 | 2.5 |
| Investing Cash Flow | (47.3) | (17.0) | (129.7) | (27.5) | (175.0) | 8.7 | 4.4 | (121.2) | (417.0) | 3.1 | (122.6) | 20.9 | (176.7) | (2.8) | 3.2 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 361.1 | 210.0 | (203.4) | 101.7 | (125.7) | 306.4 | 164.1 | 269.1 | 596.9 | 190.4 | 94.0 | (47.2) | 166.8 | (7) | (5.5) |
| Stock Repurchased | (60.0) | (44.9) | (45) | (90) | (57.5) | (32.5) | (40) | (27.5) | (7.5) | (233.8) | (4.1) | (8.0) | (2.6) | 0 | 0 |
| Dividends Paid | (64.6) | (58.1) | (52.0) | (47.3) | (31.4) | (24.9) | (25.3) | (22.4) | (18.8) | (13.8) | (10.5) | (12.1) | (15.3) | (13.9) | (45.9) |
| Other Financing Activities | (45.5) | (32.1) | (55.7) | (66.5) | (29.8) | (13.7) | 0.8 | (15.1) | (40.6) | 9.1 | (2.2) | (0.6) | (0.2) | 0 | 31.6 |
| Financing Cash Flow | 191.0 | 74.9 | (356.1) | (102.1) | (244.4) | 235.3 | 99.6 | 204.2 | 750.5 | (48.3) | 80.0 | (65.9) | 150.4 | (18.6) | (19.6) |
| Cash Position | |||||||||||||||
| Net Change in Cash | 77.9 | 59.3 | (248.2) | 3.0 | 246.3 | 17.9 | 67.3 | 20.4 | 150.8 | (14.7) | 12.9 | 7.4 | (0.6) | 6.2 | 4.9 |
| Cash at Beginning | 400.3 | 341.0 | 589.2 | 586.1 | 339.8 | 321.9 | 254.7 | 234.3 | 82.7 | 97.4 | 29.3 | 21.9 | 22.5 | 16.3 | 11.4 |
| Cash at End | 478.2 | 400.3 | 341.0 | 589.2 | 586.1 | 339.8 | 321.9 | 254.7 | 233.5 | 82.7 | 42.2 | 29.3 | 21.9 | 22.5 | 16.3 |
| Free Cash Flow | (74.1) | (3.8) | 228.3 | 126.1 | 659.9 | (227.1) | (44.3) | (74.3) | (184.2) | 28.5 | 50.1 | 50.3 | 23.4 | 24.6 | 19.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 830.6 | 902.8 | 841.5 | 881.7 | 974.7 | 603.2 | 562.3 | 551.4 | 424.4 | 321.7 | 380.2 | 448.6 | 387.7 | 278.5 | 202.7 | 142.9 | 117.2 | 178.3 | 226.2 | 218.6 | 282.2 | 218.9 | 164.6 | 152.5 | 112.2 |
| Gross Profit | 622 | 470.2 | 436.7 | 510.5 | 616.4 | 335.9 | 321.7 | 312.8 | 233.0 | 186.1 | 243.1 | 308.8 | 255.9 | 172.9 | 110.2 | 77.7 | 30.1 | 53.8 | 226.2 | 218.6 | 282.2 | 218.9 | 164.6 | 152.5 | 112.2 |
| Operating Income | 144.9 | 182.5 | 151.5 | 197.5 | 325.5 | 144.3 | 124.7 | 113.1 | 58.0 | 50.8 | 80.4 | 130.7 | 113.5 | 60.4 | 13.9 | 9.3 | (6.6) | (581.8) | 5.3 | (105.6) | 69.1 | 48.7 | 31.0 | 39.3 | 28.2 |
| Net Income | 138.4 | 121.7 | 130.6 | 117.5 | 208.1 | 80.0 | 95.6 | 75.5 | 37.0 | 48.5 | 35.1 | 97.7 | 75.2 | 37.7 | 145.4 | 9.6 | (6.5) | (529.1) | (14.2) | (47.6) | 26.7 | 34.6 | 24.1 | 26.7 | 15.7 |
| EPS (Diluted) | 19.97 | 16.89 | 17.71 | 15.50 | 26.01 | 10.02 | 11.74 | 8.86 | 3.96 | 6.20 | 3.92 | 10.51 | 8.92 | 4.66 | 16.34 | 0.81 | -1.12 | -91.66 | -2.45 | -8.21 | 0.55 | 0.68 | 0.44 | 0.50 | 0.29 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 477.2 | 399.6 | 340.3 | 588.5 | 585.5 | 333.5 | 321.5 | 253.7 | 233.5 | 82.7 | 28.6 | 51.1 | 42.2 | 29.3 | 21.9 | 22.5 | 16.3 | ||||||||
| Total Assets | 4,291.2 | 3,994.5 | 3,678.6 | 3,952.9 | 3,934.2 | 3,466.9 | 3,204.6 | 2,870.5 | 2,590.8 | 824.4 | 134.0 | 159.0 | 681.7 | 563.7 | 604.9 | 365.7 | 356.6 | ||||||||
| Total Debt | 2,843.0 | 2,474.1 | 2,253.8 | 2,338.3 | 2,300.0 | 2,391.7 | 2,112.4 | 1,949.4 | 1,705.8 | 358.8 | 21.2 | 21.2 | 316.8 | 223.9 | 202.4 | 24.4 | 33.9 | ||||||||
| Stockholders' Equity | 934.0 | 897.5 | 863.9 | 817.0 | 828.3 | 711.1 | 675.7 | 629.9 | 588.6 | 321.7 | 29.7 | 36.6 | 251.0 | 231.6 | 218.7 | 203.3 | 181.5 | ||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (67.2) | 1.8 | 237.2 | 132.7 | 665.7 | (226.1) | (36.7) | (62.6) | (182.7) | 30.5 | 55.5 | 52.4 | 25.7 | 27.6 | 21.2 | ||||||||||
| Capital Expenditure | (6.9) | (5.6) | (8.8) | (6.6) | (5.8) | (1.0) | (7.6) | (11.7) | (1.5) | (2.0) | (5.4) | (2.2) | (2.3) | (3.0) | (1.3) | ||||||||||
| Free Cash Flow | (74.1) | (3.8) | 228.3 | 126.1 | 659.9 | (227.1) | (44.3) | (74.3) | (184.2) | 28.5 | 50.1 | 50.3 | 23.4 | 24.6 | 19.9 | ||||||||||